ADL
DFSI

Asset Dedication LLC’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History

Asset Dedication LLC’s Portfolio DFSI Stock Details DFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.93M Sell
92,749
-16,522
-15% -$732K 0.28% 58
2025
Q4 		$4.68M Sell
109,271
-767
-0.7% -$31.9K 0.31% 50
2025
Q3 		$4.51M Sell
110,038
-2,217
-2% -$88.9K 0.3% 51
2025
Q2 		$4.42M Buy
112,255
+779
+0.7% +$28.9K 0.32% 50
2025
Q1 		$3.89M Sell
111,476
-17,951
-14% -$623K 0.32% 53
2024
Q4 		$4.25M Sell
129,427
-3,334
-3% -$113K 0.33% 49
2024
Q3 		$4.74M Buy
132,761
+15,623
+13% +$534K 0.32% 59
2024
Q2 		$3.86M Buy
117,138
+12,873
+12% +$429K 0.27% 75
2024
Q1 		$3.51M Buy
104,265
+10,090
+11% +$326K 0.26% 78
2023
Q4 		$3.02M Buy
94,175
+30,352
+48% +$895K 0.25% 83
2023
Q3 		$1.84M Buy
63,823
+14,752
+30% +$444K 0.16% 108
2023
Q2 		$1.49M Buy
49,071
+22,912
+88% +$698K 0.13% 132
2023
Q1 		$786K Buy
26,159
+11,789
+82% +$348K 0.07% 186
2022
Q4 		$401K Buy
+14,370
New +$395K 0.04% 240

Other funds holding DFSI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
FF
Francis Financial $538M AUM 14.16% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return